CM

Castleark Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$113M
3
+$84.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.2M
5
UNP icon
Union Pacific
UNP
+$69.5M

Top Sells

1
+$86.7M
2
+$84.7M
3
+$83.7M
4
CPRI icon
Capri Holdings
CPRI
+$83.4M
5
COST icon
Costco
COST
+$73.4M

Sector Composition

1 Technology 19.6%
2 Energy 14.69%
3 Healthcare 14.39%
4 Consumer Discretionary 13.85%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$790K 0.02%
61,720
-13,080
252
$785K 0.02%
8,970
-3,000
253
$764K 0.02%
+5,100
254
$763K 0.02%
+12,500
255
$762K 0.02%
+10,200
256
$750K 0.02%
16,960
-3,490
257
$723K 0.02%
9,670
-837,520
258
$711K 0.02%
+26,000
259
$675K 0.02%
14,800
-2,700
260
$669K 0.02%
+6,400
261
$666K 0.02%
16,940
-3,460
262
$665K 0.02%
+21,440
263
$650K 0.02%
+22,800
264
$639K 0.02%
+8,550
265
$637K 0.02%
+13,400
266
$637K 0.02%
5,000
-2,160
267
$622K 0.02%
13,750
+9,100
268
$619K 0.02%
+12,100
269
$617K 0.02%
6,900
-1,300
270
$591K 0.02%
+3,000
271
$584K 0.02%
10,260
-15,795
272
$575K 0.02%
+16,700
273
$567K 0.02%
+12,400
274
$559K 0.02%
34,200
275
$554K 0.02%
21,880
-81,520
9 10
11
12 13